Ameraudi Asset Management, Inc.
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.0% | $12,194,029 |
| Technology | 8.2% | $1,157,068 |
| Communication Services | 3.8% | $532,468 |
| Consumer Defensive | 2.0% | $289,060 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −3,291 | 1,401 | $1,046,224 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 1,507 | $532,468 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 74,896 | $37,051,267 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 378,905 | $32,214,100 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 375,658 | $27,663,454 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 236,680 | $27,090,526 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 297,829 | $22,205,486 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 96,521 | $6,340,463 | |
| AGNG | Global X Funds Global X Aging Population ETF | 65,177 | $3,750,437 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 70,077 | $3,351,782 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 17,332 | $3,326,357 | |
| STT | State Street Corp | 35,666 | $1,760,830 | |
| VIG | Vanguard Dividend Appreciation ETF | 12,596 | $1,117,265 | |
| EDV | Vanguard World Funds Extended Duration ETF | 5,793 | $650,380 | |
| AFK | VanEck Africa Index ETF | 11,400 | $529,301 | |
| BNDW | Vanguard Total World Bond ETF | 5,403 | $321,748 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLB |
State Street Materials Select Sector SPDR ETF
|
Added | 111,454 | $5,665,206 | 39.97% | |
| GLD |
Spdr Gold Trust
|
Added | 14,883 | $5,482,599 | 38.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,401 | $1,046,224 | 7.38% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,980 | $796,358 | 5.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,507 | $532,468 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 967 | $360,710 | 2.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 309 | $289,060 | 2.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.